Tearsheet

Millennium International (MGIH)


Market Price (10/31/2025): $1.8 | Market Cap: $-
Sector: Materials | Industry: Metal, Glass & Plastic Containers

Millennium International (MGIH)


Market Price (10/31/2025): $1.8
Market Cap: $-
Sector: Materials
Industry: Metal, Glass & Plastic Containers

Investment Highlights Why It Matters Which of these 2 stories sounds closer for this stock?

1. Generates cash flow

The stock generated 4% or more of the share price (called cash flow yield), and shows moderate 10-15% or more growth.

2. Riding a trend

Think Tesla during the pandemic of 2020 when EVs were riding a cultural high, or Nvidia in the current AI boom, or even Figma. These companies don’t have enough yield, or, enough growth, or both - however - they are riding a trend. They have momentum. These can be more volatile - they don’t have the floor of strong cash flow


0  Weak multi-year price returns
2Y Excs Rtn is -54%
High stock price volatility
Vol 12M is 141%
0 Weak multi-year price returns
2Y Excs Rtn is -54%
1 High stock price volatility
Vol 12M is 141%

Market Valuation & Key Metrics

MGIH Stock


Return vs. Risk


Price Returns Compared

 202020212022202320242025Total [1]
Returns
MGIH Return----22%18%52%
Peers Return7%14%10%-4%-0%8%38%
S&P 500 Return16%27%-19%24%23%16%110%

Monthly Win Rates [3]
MGIH Win Rate---38%58%67% 
Peers Win Rate40%50%37%41%48%53% 
S&P 500 Win Rate58%75%42%67%75%67% 

Max Drawdowns [4]
MGIH Max Drawdown-----19%-9% 
Peers Max Drawdown-32%-5%-12%-14%-18%-15% 
S&P 500 Max Drawdown-31%-1%-25%-1%-2%-15% 


[1] Cumulative total returns since the beginning of 2020
[2] Peers: SLGN, GEF, OI, TRS, MGIH.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 10/30/2025 (YTD)

How Low Can It Go

MGIH has limited trading history. Below is the Materials sector ETF (XLB) in its place.

Unique KeyEventXLBS&P 500
2022 Inflation Shock2022 Inflation Shock  
2022 Inflation Shock% Loss% Loss-25.7%-25.4%
2022 Inflation Shock% Gain to Breakeven% Gain to Breakeven34.5%34.1%
2022 Inflation ShockTime to BreakevenTime to Breakeven534 days464 days
2020 Covid Pandemic2020 Covid Pandemic  
2020 Covid Pandemic% Loss% Loss-37.6%-33.9%
2020 Covid Pandemic% Gain to Breakeven% Gain to Breakeven60.2%51.3%
2020 Covid PandemicTime to BreakevenTime to Breakeven121 days148 days
2018 Correction2018 Correction  
2018 Correction% Loss% Loss-26.1%-19.8%
2018 Correction% Gain to Breakeven% Gain to Breakeven35.4%24.7%
2018 CorrectionTime to BreakevenTime to Breakeven617 days120 days
2008 Global Financial Crisis2008 Global Financial Crisis  
2008 Global Financial Crisis% Loss% Loss-60.7%-56.8%
2008 Global Financial Crisis% Gain to Breakeven% Gain to Breakeven154.6%131.3%
2008 Global Financial CrisisTime to BreakevenTime to Breakeven1761 days1480 days

Compare to


In The Past

Materials Select Sector SPDR's stock fell -25.7% during the 2022 Inflation Shock from a high on 4/20/2022. A -25.7% loss requires a 34.5% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth over time.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About Millennium International (MGIH)

Trade Ideas

Select past ideas related to MGIH. For more, see Trefis Trade Ideas.

Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
AXTA_9302025_Dip_Buyer_FCFYield09302025AXTAAxalta Coating SystemsDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
3.0%3.0%-7.8%
GPK_9302025_Dip_Buyer_ValueBuy09302025GPKGraphic PackagingDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin
-16.8%-16.8%-16.8%
FCX_9302025_Monopoly_xInd_xCD_Getting_Cheaper09302025FCXFreeport-McMoRanMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple
8.0%8.0%-0.9%
KWR_7312025_Dip_Buyer_FCFYield07312025KWRQuaker HoughtonDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
14.5%14.5%0.0%
TGLS_6302025_Quality_Momentum_RoomToRun_10%06302025TGLSTecnoglassQualityQ | Momentum | UpsideQuality Stocks with Momentum and Upside
Buying quality stocks with strong momentum but still having room to run
-23.1%-23.1%-23.3%
Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
AXTA_9302025_Dip_Buyer_FCFYield09302025AXTAAxalta Coating SystemsDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
3.0%3.0%-7.8%
GPK_9302025_Dip_Buyer_ValueBuy09302025GPKGraphic PackagingDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin
-16.8%-16.8%-16.8%
FCX_9302025_Monopoly_xInd_xCD_Getting_Cheaper09302025FCXFreeport-McMoRanMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple
8.0%8.0%-0.9%
KWR_7312025_Dip_Buyer_FCFYield07312025KWRQuaker HoughtonDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
14.5%14.5%0.0%
TGLS_6302025_Quality_Momentum_RoomToRun_10%06302025TGLSTecnoglassQualityQ | Momentum | UpsideQuality Stocks with Momentum and Upside
Buying quality stocks with strong momentum but still having room to run
-23.1%-23.1%-23.3%

Recent Active Movers

Recent Active Movers

More From Trefis

Peer Comparisons for Millennium International

Financials

MGIHSLGNGEFOITRSMedian
NameMillenni.Silgan Greif O-I GlassTriMas  
Mkt Price1.7838.2656.7211.4635.8335.83
Mkt Cap-4.13.31.81.52.5
Rev LTM-6,1625,9866,5041,0146,074
Op Inc LTM-62153447369503
FCF LTM-57335494453
FCF 3Y Avg-219336-17330125
CFO LTM-344490588103417
CFO 3Y Avg-46753245485460

Growth & Margins

MGIHSLGNGEFOITRSMedian
NameMillenni.Silgan Greif O-I GlassTriMas  
Rev Chg LTM-5.5%18.5%-5.3%11.8%8.7%
Rev Chg 3Y Avg-0.6%-1.3%-0.1%4.6%0.3%
Rev Chg Q-11.4%-2.6%-1.6%17.4%4.9%
QoQ Delta Rev Chg LTM-2.6%-0.5%-0.4%4.1%1.1%
Op Mgn LTM-10.1%8.9%7.3%6.8%8.1%
Op Mgn 3Y Avg-10.2%9.5%9.2%6.5%9.4%
QoQ Delta Op Mgn LTM-0.2%0.2%-0.2%0.7%0.2%
CFO/Rev LTM-5.6%8.2%9.0%10.2%8.6%
CFO/Rev 3Y Avg-7.8%9.7%6.8%9.0%8.4%
FCF/Rev LTM-0.9%5.6%0.8%4.4%2.7%
FCF/Rev 3Y Avg-3.7%6.1%-2.5%3.2%3.5%

Valuation

MGIHSLGNGEFOITRSMedian
NameMillenni.Silgan Greif O-I GlassTriMas  
Mkt Cap-4.13.31.81.52.5
P/S-0.70.60.31.40.6
P/EBIT-7.37.36.319.17.3
P/E-13.617.4-9.133.015.5
P/CFO-11.96.73.014.19.3
Total Yield-9.4%9.6%-11.0%3.5%6.5%
Dividend Yield-2.1%3.8%0.0%0.5%1.3%
FCF Yield 3Y Avg-4.7%8.9%-5.6%2.4%3.6%
D/E-1.20.92.80.31.1
Net D/E-1.20.82.60.31.0

Returns

MGIHSLGNGEFOITRSMedian
NameMillenni.Silgan Greif O-I GlassTriMas  
1M Rtn-17.7%-11.0%-5.1%-11.6%-7.3%-11.0%
3M Rtn16.7%-17.4%-9.8%-11.9%0.3%-9.8%
6M Rtn21.4%-26.8%10.1%-10.5%48.5%10.1%
12M Rtn13.0%-25.9%-7.8%-0.8%32.4%-0.8%
3Y Rtn--15.4%-5.4%-29.7%59.8%-10.4%
1M Excs Rtn-19.4%-12.8%-7.5%-14.0%-6.9%-12.8%
3M Excs Rtn8.1%-25.3%-17.3%-20.0%-6.8%-17.3%
6M Excs Rtn-0.3%-48.6%-11.7%-32.3%26.7%-11.7%
12M Excs Rtn-10.3%-41.2%-23.9%-27.2%14.6%-23.9%
3Y Excs Rtn--87.6%-85.0%-108.9%-48.7%-86.3%

Financials

Short Interest

Short Interest: As Of Date10152025
Short Interest: Shares Quantity81,063
Short Interest: % Change Since 9302025-53.3%
Average Daily Volume86,731
Days-to-Cover Short Interest1

SEC Filings

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Report DateFiling DateFiling
63020251028202520-F 6/30/2025
1231202462320256-K 12/31/2024
63020241030202420-F 6/30/2024
1231202362620246-K 12/31/2023
63020231030202320-F 6/30/2023
1231202262920236-K 12/31/2022
63020224062023424B4 6/30/2022

Insider Activity

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